Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value of Financial Instruments

Schedule of financial assets and liabilities subject to fair value measurements

The Company’s financial assets and liabilities that are not required to be re-measured at fair value in the condensed consolidated balance sheets were as follows:

	Carrying		Estimated
	Value as of		Fair Value as of		Fair Value Measurement at September 30, 2023
	September 30,		September 30,		(Using Fair Value Hierarchy)
	2023		2023		Level 1		Level 2		Level 3
	(dollars in thousands)
Liabilities:
Senior Notes	$	267,897	$	264,548	$	—	$	264,548	$	—
ABL Revolver	$	8,000	$	8,000	$	—	$	8,000	$	—

	Carrying		Estimated
	Value as of		Fair Value as of		Fair Value Measurement at December 31, 2022
	December 31,		December 31,		(Using Fair Value Hierarchy)
	2022		2022		Level 1		Level 2		Level 3
	(dollars in thousands)
Liabilities:
Senior Notes	$	285,000	$	281,438	$	—	$	281,438	$	—
ABL Revolver	$	5,000	$	5,000	$	—	$	5,000	$	—